Baillie Gifford Wldwd US Equity Gro B EUR Acc
WKNA2PFCP
AssetklasseAktien
33,08€+0,00€
12.12.2025 00:00+0,00%
Keine Daten verfügbar
33,08€+0,00€
12.12.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities, money market instruments, cash and cash equivalents.
Emittent
Baillie Gifford Investment Management (Europe) Ltd
Benchmark
S&P 500 TR
Fondsgröße in Mio.
331,769
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
4,5107
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,9747
NAV Datum
24.12.2025